Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE SMALL CAP D ACC EUR 26,4125 -0,08% Data24/04/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR 45,0100 -0,11% Data24/04/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR 30,2406 -0,11% Data24/04/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR 27,6848 -0,11% Data24/04/2025
JPM EUROPE STRATEGIC VALUE A ACC EUR 24,3900 -0,41% Data24/04/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 34,0508 -0,39% Data24/04/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 26,1353 -0,43% Data24/04/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 181,0700 0,05% Data24/04/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 157,2800 0,05% Data24/04/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 119,1800 0,05% Data24/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 128,7300 -0,16% Data24/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 118,7500 -0,16% Data24/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 91,9900 -0,15% Data24/04/2025
JPM FLEXIBLE CREDIT A CAP $ 19,8000 0,20% Data24/04/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,6300 0,17% Data24/04/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 108,2451 0,14% Data24/04/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 102,8200 0,13% Data24/04/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 96,1991 0,14% Data24/04/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 95,0400 0,13% Data24/04/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 104,5407 0,12% Data24/04/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 137,6200 0,07% Data24/04/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 97,3900 0,03% Data24/04/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 135,0300 0,06% Data24/04/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 89,2700 0,03% Data24/04/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,6600 Data24/04/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5300 Data24/04/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 148,2900 -0,42% Data24/04/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 131,4200 -0,46% Data24/04/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 145,9493 -0,41% Data24/04/2025
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG 80,1622 0,07% Data26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $ 13,0500 0,31% Data24/04/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 28,9910 0,27% Data24/04/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,2558 0,20% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 146,2600 0,05% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 91,4800 0,02% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 121,4479 0,05% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 106,1338 0,02% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 137,5500 0,04% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 86,1400 0,02% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 79,2204 0,04% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 101,4898 0,03% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. A ACC EUR HDG 102,2900 0,01% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. D ACC EUR HDG 99,2400 0,01% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. T ACC EUR HDG 99,3200 0,01% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 80,5900 0,02% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 80,4730 0,02% Data24/04/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,3000 -0,07% Data24/04/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 14,9690 -0,09% Data24/04/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,3333 -0,16% Data24/04/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 123,1100 -0,10% Data24/04/2025